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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
+$2.02M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.78%
Holding
2,231
New
113
Increased
605
Reduced
350
Closed
111

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$755K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$625K
3
GLD icon
SPDR Gold Trust
GLD
+$215K
4
JNJ icon
Johnson & Johnson
JNJ
+$136K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$125K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$917K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$827K
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$535K
4
TGT icon
Target
TGT
+$399K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.7%
4 Technology 8.43%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
601
F5
FFIV
$22.1B
$21K 0.01%
222
-11
-5% -$1.33K
JKHY icon
602
Jack Henry & Associates
JKHY
$10.7B
$21K 0.01%
265
– –
MRVL icon
603
Marvell Technology
MRVL
$174B
$21K 0.01%
1,614
– –
MTZ icon
604
MasTec
MTZ
$26.7B
$21K 0.01%
729
– –
TRI icon
605
Thomson Reuters
TRI
$39.4B
$21K 0.01%
559
+42
+8% +$2.03K
XRX icon
606
Xerox
XRX
$337M
$21K 0.01%
845
+88
+12% +$2.27K
ORAN
607
DELISTED
Orange
ORAN
$21K 0.01%
1,571
-185
-11% -$2.85K
PSB
608
DELISTED
PS Business Parks, Inc.
PSB
$21K 0.01%
188
– –
AKZOY
609
DELISTED
Akzo Nobel NV
AKZOY
$21K 0.01%
1,057
+303
+40% +$6.02K
BWXT icon
610
BWX Technologies
BWXT
$16B
$20K 0.01%
542
– –
EGP icon
611
EastGroup Properties
EGP
$11.5B
$20K 0.01%
288
– –
EQNR icon
612
Equinor
EQNR
$95.9B
$20K 0.01%
1,422
-252
-15% -$4.09K
HWC icon
613
Hancock Whitney
HWC
$6.13B
$20K 0.01%
649
+40
+7% +$1.21K
NSC icon
614
Norfolk Southern
NSC
$78.8B
$20K 0.01%
264
– –
PAGP icon
615
Plains GP Holdings
PAGP
$5.23B
$20K 0.01%
593
– –
SIRI icon
616
SiriusXM
SIRI
$10B
$20K 0.01%
532
– –
TCBI icon
617
Texas Capital Bancshares
TCBI
$4.31B
$20K 0.01%
389
– –
VNO icon
618
Vornado Realty Trust
VNO
$7.47B
$20K 0.01%
296
+42
+17% +$3.48K
BBBY
619
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K 0.01%
533
+313
+142% +$13.9K
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
$20K 0.01%
1,698
– –
SIR
621
DELISTED
SELECT INCOME REIT
SIR
$20K 0.01%
1,747
– –
AM
622
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$20K 0.01%
753
– –
A icon
623
Agilent Technologies
A
$39.1B
$19K 0.01%
522
-75
-13% -$3.5K
AAL icon
624
American Airlines Group
AAL
$9.58B
$19K 0.01%
550
+99
+22% +$3.5K
ACGL icon
625
Arch Capital
ACGL
$36.1B
$19K 0.01%
+741
New +$18.9K
23 24
25
26 27

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CS
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ECA
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TAM
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5NCM
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DIA
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HP
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EFM
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Quadrant Capital Group's Q3 2016 Portfolio in Review

As of Q3 2016, Quadrant Capital Group held 2,231 positions worth $153M, up 5.4% from $145M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Quadrant Capital Group's Q3 2016 filing shows 113 new, 605 increased, 350 reduced and 111 closed positions. Its largest new stake was iShares National Muni Bond ETF: 1,011 shares worth $113K. The largest sale was Procter & Gamble, an estimated $917K.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Quadrant Capital Group's largest Q3 2016 buy was iShares National Muni Bond ETF: 1,011 shares worth $113K.
  • Quadrant Capital Group added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $755K increase.
  • Quadrant Capital Group's biggest Q3 2016 reduction was Procter & Gamble, cutting an estimated $917K.
  • Quadrant Capital Group fully exited ARM HOLDINGS PLC ADS in Q3 2016, selling an estimated $151K.
  • Quadrant Capital Group's ten largest holdings make up 26% of its $153M portfolio in Q3 2016.
  • Quadrant Capital Group opened 113 new positions and closed 111 in Q3 2016.
  • Quadrant Capital Group's portfolio value rose 5.4% quarter-over-quarter to $153M.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.